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JHS Svendgaard Laboratories Limited (JHS)

Small Cap

Pharma stocks · Small cap · NSE

JHS Svendgaard Laboratories Limited operates in Formulations, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹9.31
-0.16 · -1.69%
Market cap ₹92 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:42 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 33.5 (n=187)
Technical timing lens

Trend score and candlestick chart

77Bullish

SMA20 +13.9% / mo · MACD − · sector +4.9pp vs Nifty 500 (3M)

Stock trend: 62
Sector RS: 100
Sector 3M: -0.7% vs Nifty 500 -5.6%
Pharma FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

JHSD candles · FIT view+1.5%
Latest close ₹9.31 on 2026-10-21
Bar
-5.4%
RSI
51
MACD hist
-0.12
52W pos
40%
Visible chart range
Candle interval
2026-10-21O ₹9.84H ₹9.94L ₹9.00C ₹9.31Vol 81,833 sh
₹6.67₹8.51₹10.34₹12.18₹14.0252H₹9.312026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

JHSNifty PharmaNifty 500
-15%+16%+47%+79%21 Jul2 Sept21 Oct21 Oct 2026JHS +27.9%Nifty Pharma -2.0%Nifty 500 -6.5%
JHS
+27.9%
Nifty 500
-6.5%
Nifty Pharma
-2.0%
Vs Nifty 500
+34.4 pp
Chart stats
21 Oct 2026
From 52W high
-33.0%
₹13.9
52W range position
40%
₹6.3 - ₹13.9
ATR (14)
8.6%
₹0.8
Volume vs 20D
0.13x
Latest completed session
Avg traded value
₹0.7 Cr
20-session average
20D price channel
₹8 - ₹13.7
109.3% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Weak U-Score but strong trend: momentum may be ahead of fundamentals.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · OVERVALUED
12

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
32

Revenue +29.6% · PAT +2.8% YoY

Technical
Bullish
77

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
54

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 32/100

margin compression · Rev +30% YoY · PAT +3% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹30.4 Cr+29.6%-7.1%
EBITDA₹2.1 Cr+24.7%+226.2%
Operating margin6.8%-27 bps+1183 bps
PAT₹1.1 Cr+2.8%NDF
PAT margin3.6%-93 bps+1451 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
0.53
EV/EBITDA
10.70
Market Cap
92.00Cr

Profitability

ROE
-1.17%
ROCE
-0.84%
ROA
-0.93%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
5.87%
EPS 5Y
-17.00%
Revenue 3Y
6.00%
EPS 3Y
-22.00%

Balance Sheet

Debt/Equity
0.09
Interest Coverage
3.00×
Altman Z
2.72
Book Value
20.00

Cash Flow

FCF Yield
—
FCF Positive Y
3/5
OCF
-3.00 Cr
EPS TTM
-0.22

Shareholding

Promoter Hold
33.85%
Promoter Pledge
0.00%
Momentum 52W
56%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 30.4-7.1% vs prev
032.7Sep 2023: 18.9Dec 2023: 14.3Mar 2024: 21.7Jun 2024: 24.5Sep 2024: 19.7Dec 2024: 22.7Mar 2025: 25.2Jun 2025: 23.4Sep 2025: 22.3Dec 2025: 23.3Mar 2026: 32.7Jun 2026: 30.4Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 1.1+130.5% vs prev
-10.301.1Sep 2023: -0.7Dec 2023: 0.0Mar 2024: -0.8Jun 2024: -0.6Sep 2024: -10.3Dec 2024: -1.8Mar 2025: -7.0Jun 2025: 1.1Sep 2025: -0.2Dec 2025: 0.8Mar 2026: -3.6Jun 2026: 1.1Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 51.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • Recent golden cross (SMA50 crossed above SMA200).
  • SMA20 rising (~12.2% over last month) — short-term momentum positive.
  • RSI(14) at 51 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 33% off 52W high · 49% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & peers

U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

12U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation7/30
Growth2/25
Quality0/20
Balance Sheet8/15
Cash Flow2/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
12

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

12/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 8/15 to the score.
  • Valuation contributes 7/30 to the score.
  • Cash flow contributes 2/10 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Growth is weaker at 2/25; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
—
PB
0.5
EV/EBITDA
10.7
ROE
-1.2%
ROCE
-0.8%
FCF Yield
—
Debt/Equity
0.1
MoS
—
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
12
Previous: 12
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
12
12
12
12
12
12
12
12
12
12
12
12

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
2.7
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Pharma — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BALAXI
Small
BALAXI PHARMACEUTICALS LIMITED
Pharmaceuticals
match 164
9
51.7
0.6%
-5589%
OVERVALUED
ALPA
Small
Alpa Laboratories Limited
Pharmaceuticals
match 163
32
30.6
8.4%
+40%
WATCHLIST
ONYX
SME
Onyx Biotec Ltd.
Pharmaceuticals
match 159
15
—
-0.4%
—
OVERVALUED
BALPHARMA
Small
Bal Pharma Limited
Pharmaceuticals
match 159
23
23.6
7.9%
-44%
OVERVALUED
SOTAC
SME
Sotac Pharmaceuticals Ltd.
Pharmaceuticals
match 158
55
17.5
10.1%
+62%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

JHS Svendgaard Laboratories Limited operates in Formulations, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
54Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 13th percentile of the scored universe and 9th percentile within Pharma. Main check: financial discipline is weak at 22/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
32 docs text-extracted · 10 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
13th percentile

overall median 67 · Pharma: 9th pctile, median 70 · Small: 15th pctile, median 66

Evidence depth
Financial-only

32 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
22
weak · capital discipline
Results
50
watch · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸Debt/equity is 0.09.
  • ▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Operating cash flow is negative at ₹-3 Cr.
  • ▸ROCE is low at -0.8%.
  • ▸ROE is low at -1.1%.
  • ▸ROCE trend is -2.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication regarding dispatch of 22nd AGM Notice

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Aug - JHS Svendgaard Laboratories Limited has informed about the publication of Newspaper Advertisement regarding the details of Annual General Meeting.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.